SATS Ltd.
SPASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,572,200 | $1,506,300 | $1,500,000 | $1,523,300 |
| % Growth | 4.4% | 0.4% | -1.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,572,200 | $1,506,300 | $1,476,700 | $1,523,300 |
| % Margin | 100% | 100% | 98.4% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $154,150 | $154,150 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,414,800 | $1,381,100 | -$1,185,250 | $1,105,250 |
| Operating Expenses | $1,414,800 | $1,381,100 | -$1,031,100 | $1,259,400 |
| Operating Income | $157,400 | $125,200 | $117,800 | $263,900 |
| % Margin | 10% | 8.3% | 7.9% | 17.3% |
| Other Income/Exp. Net | $0 | $0 | -$38,450 | -$263,900 |
| Pre-Tax Income | $157,400 | $125,200 | $79,350 | $0 |
| Tax Expense | $73,200 | $48,800 | $20,100 | -$74,500 |
| Net Income | $78,900 | $70,900 | $34,600 | $74,500 |
| % Margin | 5% | 4.7% | 2.3% | 4.9% |
| EPS | 0.053 | 0.048 | 0.022 | 0.047 |
| % Growth | 11.3% | 114.3% | -52.3% | – |
| EPS Diluted | 0.052 | 0.047 | 0.036 | 0.047 |
| Weighted Avg Shares Out | 1,477,083 | 1,477,083 | 1,514,521 | 1,585,106 |
| Weighted Avg Shares Out Dil | 1,508,511 | 1,508,511 | 1,507,636 | 1,585,106 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $60,750 | $60,750 |
| Depreciation & Amortization | $0 | $0 | $142,900 | $142,900 |
| EBITDA | $223,900 | $125,200 | $260,700 | $260,700 |
| % Margin | 14.2% | 8.3% | 17.4% | 17.1% |